Western Gold Resources Ltd (WGR) — Cash Flow Reinvestment Rate

Latest as of March 2021: 12.88x

Western Gold Resources Ltd (WGR) has a Cash Flow Reinvestment Rate of 12.88x as of March 2021, reinvesting AU$6.44K (capex AU$6.44K ) from operating cash flow of AU$500.00. Check Western Gold Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

12.88x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.44K

Capex + Investments

Operating Cash Flow

AU$500.00

AUD

Capital Expenditures

AU$6.44K

AUD

Western Gold Resources Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Western Gold Resources Ltd across 2 annual periods. Explore how well can Western Gold Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Western Gold Resources Ltd (2019–2020)

Year-by-year capital reinvestment analysis for Western Gold Resources Ltd. For live market cap and broader valuation context, see Western Gold Resources Ltd stock valuation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	41.16x	AU$12.88K	AU$313.01	AU$12.88K	▲ +150.7%
2019	16.42x	AU$12.88K	AU$784.69	AU$12.88K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow